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› Euronext Access Milan › Canada Tf 2,75% Dc48 Cad
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 30,000 | 82.71 | 86.03 | 210,000 | 1 |
| 2 | 1 | 5,000 | 82.70 | |||
| 3 | 1 | 200,000 | 81.49 | |||
| 4 | ||||||
| 5 |
| Market Status | Inaccessible |
| Official Close | 83.70 |
| Official Close Date | 25/12/22 |
| Lot Size | 1,000 |
| Negotiation currency | CAD |
| Settlement currency | CAD |
| Market | ExtraMOT |
| Tipology | Eurobonds Republic of Italy |
| Trading Type | SECCO |
| Accrual Date | 14/06/02 |
| Last Trade Price | 83.91 |
| %Chng | +0.66 |
| Last Volume | 10,000 |
| Date - Time Last Trade | 25/12/23 - 4:44:31 PM |
| Opening | 83.91 |
| Day High | 83.91 |
| Day Low | 83.91 |
| Number Trades | 1 |
| Total Quantity | 10,000 |
| Year High | 95.20 |
| Year Low | 82.61 |
| Interest Rate |
| Turnover | 8,391.00 |
| Interest Accrual Date | 14/06/02 |
| Expiry Date | 48/12/01 |
| Outstanding | 14,900,000,000.00 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Day Count Fraction | 6 |
| Redemption | At maturity |
| Redemption Amount | 1,000.00 |
| Ranking | No |
| Guarantor | |
| Type of Structure | TITOLO CON CEDOLE TF |
| Isin Code | CA135087D358 |
| Legenda | |